Other Post Employment Benefits Advisory Committee

ITEM 2. 11/10/20 OPEB City of Center Line Other Than Post-Employment Benefits Trust Committee 7070 East Ten Mile Road Center Line, MI 48015 Meeting will be conducted as a teleconference call (Instructions below) Agenda NOVEMBER 10, 2020 1:00 P.M. 1. Roll Call 2. Approval of Agenda 3. Public Comment 4. Approval of Minutes: a. OPEB Regular Meeting Minutes – August 18, 2020 5. For Your Information: a. Correspondence from VanOverbeke, Michaud & Timmony, P.C dated October 20, 2020. Re: Michigan PA 228 of 2020 Open Meetings Act Amendments. b. Gabriel, Roeder, Smith & Co. – Revised GASB 74 & 75 report for period ending June 30, 2020. c. GRS Perspectives dated: October 2020- The Role of Actuarial Audits in Performing Due Diligence. 6. Presentations: a. Tim Brice from Morgan Stanley Graystone Consulting: Discussion: On The Markets November 2020, Money Manager performances through 3rd Quarter September 30, 2020 and Wealth Strategies Analysis, November 2020. 7. Old Business a. None. 8. New Business a. None. 9. Approval of vouchers: a. Morgan Stanley/Graystone Consulting 3rd Qtr. 2020 Investment Management Fees- Invoice # 10050520281 ~ $ 9,143.86. b. Gabriel, Roeder, Smith & Co. Invoice # 458180 Dated: October 16, 2020 for GASB Statement 74 and 75 ending June 30, 2020 and Preparation of PA 202 report for compliance with State of Michigan ~ $ 7,000.00. c. Money Manager fees: July 2020 - $ 1,584.47, August 2020 - $ 1,647.15, September 2020 $ 1568.58. Total: $ 4,800.20. d. Gabriel, Roeder, Smith & Co. Invoice # 458222 Dated: October 29, 2020 for revised GASB Statement 74 and 75 ending June 30, 2020 and Preparation of PA 202 report for compliance with State of Michigan ~ $ 1,000.00.  ITEM 2. 11/10/20 OPEB City of Center Line Other Than Post-Employment Benefits Trust Committee 7070 East Ten Mile Road Center Line, MI 48015 Meeting will be conducted as a teleconference call (Instructions below) Agenda NOVEMBER 10, 2020 1:00 P.M. 10. Commissioners comments. 11. Adjournment. __________________________ __ November 4, 2020 __________________ Secretary Date Please find attached materials for the conference call on November 10, 2020. Please call the number below: 877-777-0154 Pass Code 2315744 # It will be hosted by Tim Brice.